YOW.ASX: Dec 2025 - Quarterly Activities/Appendix 4C Cash Flow Report

Dec 2025 - Quarterly Activities/Appendix 4C Cash Flow Report

Stock	Yowie Group Ltd (YOW.ASX)
Release Time	22 Jul 2026, 10:03 a.m.
Price Sensitive	Yes

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Yowie Group Ltd. Q4 2025 Activities and Cash Flow Report

Key Points

Revenue for Q4 2025 was $2.7m, down from $3.0m pcp
Net operating cash outflows were $0.44m
Cash at period end was $0.13m
New leadership appointments and enhanced sales roles
Introduction of new product lines and focus on quality

Full Summary

Yowie Group Ltd. released its Quarterly Activities Report for the period ended 31 December 2025. The company reported a revenue of $2.7 million, a decrease from $3.0 million in the previous corresponding period. Net operating cash outflows amounted to $0.44 million, contrasting with cash inflows of $0.88 million in the prior period. Cash at the end of the period stood at $0.13 million. Leadership changes included the appointment of Sulieman Ravell as Chair and Jarrod Milani as Global CEO. Sales roles were strengthened with the addition of Jack Hanselman as Head of Sales - US and Konrad Withers as National Account Manager - Australia/New Zealand. Operational highlights included the launch of new product lines in the U.S. and Australia, focusing on quality and customer engagement.